AII
AGF Investments Inc’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $113M | Sell |
240,098
-240
| -0.1% | -$113K | 1.07% | 27 |
|
|
2022
Q2 | $115M | Buy |
240,338
+26,233
| +12% | +$12.6M | 1.02% | 25 |
|
|
2022
Q1 | $95.8M | Sell |
214,105
-26,621
| -11% | -$11.9M | 0.72% | 43 |
|
|
2021
Q4 | $93.2M | Sell |
240,726
-13,910
| -5% | -$5.38M | 0.67% | 50 |
|
|
2021
Q3 | $91.7M | Sell |
254,636
-15,562
| -6% | -$5.6M | 0.7% | 44 |
|
|
2021
Q2 | $98.2M | Sell |
270,198
-21,931
| -8% | -$7.97M | 0.73% | 37 |
|
|
2021
Q1 | $94.5M | Sell |
292,129
-16,261
| -5% | -$5.26M | 0.75% | 39 |
|
|
2020
Q4 | $94M | Sell |
308,390
-40,091
| -12% | -$12.2M | 0.8% | 36 |
|
|
2020
Q3 | $110M | Buy |
348,481
+2,514
| +0.7% | +$793K | 1.11% | 17 |
|
|
2020
Q2 | $106M | Sell |
345,967
-13,027
| -4% | -$4.01M | 1.12% | 16 |
|
|
2020
Q1 | $109M | Sell |
358,994
-4,036
| -1% | -$1.22M | 1.32% | 13 |
|
|
2019
Q4 | $125M | Sell |
363,030
-20,857
| -5% | -$7.17M | 1.5% | 9 |
|
|
2019
Q3 | $144M | Sell |
383,887
-35,264
| -8% | -$13.2M | 1.8% | 6 |
|
|
2019
Q2 | $135M | Sell |
419,151
-92,768
| -18% | -$30M | 1.64% | 6 |
|
|
2019
Q1 | $138M | Sell |
511,919
-21,017
| -4% | -$5.67M | 1.55% | 8 |
|
|
2018
Q4 | $131M | Sell |
532,936
-648
| -0.1% | -$159K | 1.56% | 8 |
|
|
2018
Q3 | $169M | Sell |
533,584
-7,789
| -1% | -$2.47M | 1.71% | 6 |
|
|
2018
Q2 | $167M | Sell |
541,373
-31,540
| -6% | -$9.7M | 1.71% | 7 |
|
|
2018
Q1 | $200M | Sell |
572,913
-55,010
| -9% | -$19.2M | 2.17% | 5 |
|
|
2017
Q4 | $193M | Sell |
627,923
-62,795
| -9% | -$19.3M | 1.87% | 6 |
|
|
2017
Q3 | $199M | Buy |
690,718
+21,851
| +3% | +$6.29M | 2.17% | 5 |
|
|
2017
Q2 | $172M | Buy |
668,867
+9,622
| +1% | +$2.47M | 1.97% | 6 |
|
|
2017
Q1 | $157M | Sell |
659,245
-5,375
| -0.8% | -$1.28M | 1.71% | 7 |
|
|
2016
Q4 | $154M | Sell |
664,620
-5,285
| -0.8% | -$1.23M | 1.78% | 7 |
|
|
2016
Q3 | $143M | Sell |
669,905
-90,669
| -12% | -$19.4M | 1.6% | 6 |
|
|
2016
Q2 | $169M | Buy |
760,574
+33,032
| +5% | +$7.34M | 1.89% | 6 |
|
|
2016
Q1 | $144M | Buy |
727,542
+44,907
| +7% | +$8.88M | 1.74% | 6 |
|
|
2015
Q4 | $129M | Buy |
682,635
+36,112
| +6% | +$6.82M | 1.58% | 6 |
|
|
2015
Q3 | $108M | Sell |
646,523
-9,515
| -1% | -$1.59M | 1.35% | 12 |
|
|
2015
Q2 | $104M | Buy |
656,038
+105,426
| +19% | +$16.7M | 1.12% | 22 |
|
|
2015
Q1 | $88.6M | Buy |
550,612
+32,907
| +6% | +$5.3M | 0.96% | 29 |
|
|
2014
Q4 | $76.2M | Buy |
517,705
+18,404
| +4% | +$2.71M | 0.82% | 41 |
|
|
2014
Q3 | $65.9M | Sell |
499,301
-5,519
| -1% | -$728K | 0.68% | 41 |
|
|
2014
Q2 | $60.4M | Buy |
504,820
+34,148
| +7% | +$4.09M | 0.59% | 54 |
|
|
2014
Q1 | $58.1M | Buy |
470,672
+25,812
| +6% | +$3.18M | 0.59% | 50 |
|
|
2013
Q4 | $51M | Buy |
444,860
+8,174
| +2% | +$938K | 0.52% | 64 |
|
|
2013
Q3 | $41.5M | Buy |
436,686
+15,600
| +4% | +$1.48M | 0.47% | 70 |
|
|
2013
Q2 | $34.9M | Buy |
+421,086
| New | +$34.9M | 0.4% | 85 |
|